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TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$9.4M
Cap. Flow
-$6.69M
Cap. Flow %
-2.1%
Top 10 Hldgs %
22.65%
Holding
139
New
6
Increased
39
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$4.39M
2
BAX icon
Baxter International
BAX
+$3.2M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.52M
4
DEO icon
Diageo
DEO
+$2.49M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.95M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$3.08M
3
KBR icon
KBR
KBR
+$2.73M
4
PFE icon
Pfizer
PFE
+$2.39M
5
KO icon
Coca-Cola
KO
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 17.7%
2 Healthcare 17.58%
3 Financials 15.51%
4 Technology 13.54%
5 Industrials 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.32M 0.73%
+40,385
New +$2.52M
C icon
52
Citigroup
C
$221B
$2.29M 0.72%
48,726
+1,086
+2% +$51.7K
APA icon
53
APA Corp
APA
$12.2B
$2.29M 0.72%
22,739
-2,003
-8% -$181K
NVS icon
54
Novartis
NVS
$303B
$2.18M 0.69%
26,928
-301
-1% -$23.7K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$2.11M 0.66%
19,811
+47
+0.2% +$5K
HBAN icon
56
Huntington Bancshares
HBAN
$34.7B
$2.08M 0.65%
218,260
-150
-0.1% -$1.41K
PM icon
57
Philip Morris
PM
$313B
$2.04M 0.64%
24,161
-1,130
-4% -$97.3K
MCD icon
58
McDonald's
MCD
$194B
$1.99M 0.62%
19,713
-18,701
-49% -$1.89M
A icon
59
Agilent Technologies
A
$39.4B
$1.98M 0.62%
48,251
-279
-0.6% -$11.2K
FLR icon
60
Fluor
FLR
$6.85B
$1.95M 0.61%
25,350
– –
PX
61
DELISTED
Praxair Inc
PX
$1.93M 0.61%
14,565
– –
EGO icon
62
Eldorado Gold
EGO
$8.27B
$1.92M 0.6%
50,338
-1,170
-2% -$35.8K
DOV icon
63
Dover
DOV
$27.3B
$1.91M 0.6%
26,029
-867
-3% -$60.6K
TGT icon
64
Target
TGT
$65.5B
$1.82M 0.57%
+31,449
New +$1.85M
TM icon
65
Toyota
TM
$220B
$1.79M 0.56%
+15,005
New +$1.67M
WM icon
66
Waste Management
WM
$96.2B
$1.67M 0.53%
37,424
-475
-1% -$20.7K
DOX icon
67
Amdocs
DOX
$5.85B
$1.65M 0.52%
35,573
-26,750
-43% -$1.26M
RPM icon
68
RPM International
RPM
$14.2B
$1.63M 0.51%
35,205
+885
+3% +$38.3K
PFE icon
69
Pfizer
PFE
$144B
$1.58M 0.5%
56,170
-83,887
-60% -$2.39M
AWK icon
70
American Water Works
AWK
$27B
$1.56M 0.49%
31,575
+790
+3% +$37.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.48%
12,155
+5,450
+81% +$690K
IBM icon
72
IBM
IBM
$215B
$1.52M 0.48%
8,802
+84
+1% +$15.1K
ORIT
73
DELISTED
Oritani Financial Corp. New
ORIT
$1.47M 0.46%
95,495
+7,205
+8% +$109K
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.45%
18,690
– –
DIS icon
75
Walt Disney
DIS
$172B
$1.42M 0.45%
16,592
-2,140
-11% -$175K
1 2
3
4 5

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Tradition Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tradition Capital Management held 139 positions worth $318M, up 3% from $309M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Capital Management's Q2 2014 filing shows 6 new, 39 increased, 57 reduced and 7 closed positions. Its largest new stake was Avery Dennison: 88,505 shares worth $4.54M. The largest sale was ABB Ltd, an estimated $4.95M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Tradition Capital Management's largest Q2 2014 buy was Avery Dennison: 88,505 shares worth $4.54M.
  • Tradition Capital Management added most to Baxter International in Q2 2014, an estimated $3.2M increase.
  • Tradition Capital Management's biggest Q2 2014 reduction was ABB Ltd, cutting an estimated $4.95M.
  • Tradition Capital Management fully exited KBR in Q2 2014, selling an estimated $2.73M.
  • Tradition Capital Management's ten largest holdings make up 23% of its $318M portfolio in Q2 2014.
  • Tradition Capital Management opened 6 new positions and closed 7 in Q2 2014.
  • Tradition Capital Management's portfolio value rose 3% quarter-over-quarter to $318M.

Based on Tradition Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.